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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
269
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
UBER icon
Uber
UBER
+$7.22M
3
ASML icon
ASML
ASML
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
HON icon
Honeywell
HON
+$2.82M
3
FSS icon
Federal Signal
FSS
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
1026
Novanta
NOVT
$6.33B
$3.45K ﹤0.01%
27
+12
+80% +$1.73K
SPSC icon
1027
SPS Commerce
SPSC
$2.86B
$3.45K ﹤0.01%
26
– –
SON icon
1028
Sonoco
SON
$5.77B
$3.45K ﹤0.01%
73
+32
+78% +$1.51K
GPI icon
1029
Group 1 Automotive
GPI
$3.14B
$3.44K ﹤0.01%
9
– –
OZK icon
1030
Bank OZK
OZK
$5.7B
$3.43K ﹤0.01%
79
+36
+84% +$1.7K
CNX icon
1031
CNX Resources
CNX
$5.23B
$3.43K ﹤0.01%
109
+34
+45% +$1.02K
LRN icon
1032
Stride
LRN
$3.48B
$3.42K ﹤0.01%
27
– –
CBT icon
1033
Cabot Corp
CBT
$4.45B
$3.41K ﹤0.01%
41
+19
+86% +$1.64K
SCHE icon
1034
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.39K ﹤0.01%
123
– –
POR icon
1035
Portland General Electric
POR
$5.92B
$3.39K ﹤0.01%
76
+35
+85% +$1.5K
FFIN icon
1036
First Financial Bankshares
FFIN
$5.04B
$3.38K ﹤0.01%
94
+44
+88% +$1.61K
HWC icon
1037
Hancock Whitney
HWC
$6.37B
$3.36K ﹤0.01%
64
+29
+83% +$1.63K
CHWY icon
1038
Chewy
CHWY
$9.2B
$3.35K ﹤0.01%
+103
New +$3.69K
GKOS icon
1039
Glaukos
GKOS
$11.2B
$3.35K ﹤0.01%
34
– –
NJR icon
1040
New Jersey Resources
NJR
$5.64B
$3.34K ﹤0.01%
68
+28
+70% +$1.33K
CUZ icon
1041
Cousins Properties
CUZ
$4.93B
$3.33K ﹤0.01%
113
+52
+85% +$1.56K
MTH icon
1042
Meritage Homes
MTH
$4.8B
$3.33K ﹤0.01%
47
-3
-6% -$225
AVT icon
1043
Avnet
AVT
$7.87B
$3.32K ﹤0.01%
69
+31
+82% +$1.57K
BDC icon
1044
Belden
BDC
$5.36B
$3.31K ﹤0.01%
33
+15
+83% +$1.66K
TKR icon
1045
Timken Company
TKR
$9.1B
$3.31K ﹤0.01%
46
+21
+84% +$1.62K
ALKS icon
1046
Alkermes
ALKS
$8.3B
$3.3K ﹤0.01%
100
– –
MOG.A icon
1047
Moog Inc Class A
MOG.A
$13.5B
$3.29K ﹤0.01%
19
– –
UBSI icon
1048
United Bankshares
UBSI
$6.68B
$3.29K ﹤0.01%
95
+43
+83% +$1.57K
QLYS icon
1049
Qualys
QLYS
$6.78B
$3.27K ﹤0.01%
26
+12
+86% +$1.62K
HIMS icon
1050
Hims & Hers Health
HIMS
$6.71B
$3.25K ﹤0.01%
110
+10
+10% +$371
40 41
42
43 44

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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Farmers & Merchants Investments Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Investments Inc held 1,805 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Farmers & Merchants Investments Inc opened 31 new positions and exited 58, leaving the 1,805-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 1,708 shares worth $48.7K.
  • Farmers & Merchants Investments Inc added most to NVIDIA in Q1 2025, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.92M.
  • Farmers & Merchants Investments Inc fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $313K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.15B portfolio in Q1 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 58 in Q1 2025.
  • Farmers & Merchants Investments Inc's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2025, filed 16 Apr 2025.